Financial Statements · Financial Reporting
Stellmar OÜ
Official identifier 12361855Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 824,601 |
| Balance sheet | Cash and cash equivalents | 223,140 |
| Balance sheet | Current assets | 420,133 |
| Balance sheet | Current liabilities | 317,900 |
| Balance sheet | Equity | 463,798 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 404,468 |
| Balance sheet | Non-current liabilities | 42,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 475,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,237 |
| Income statement scheme 1 | Labour costs | -41,817 |
| Income statement scheme 1 | Revenue | 88,692 |
| Income statement scheme 1 | Annual period profit / loss | -14,560 |
| Income statement scheme 1 | Operating profit (loss) | -31,241 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 475,850 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,817 |
Linked company
Company: Stellmar OÜ